Arbitrage Mutual Funds
Arbitrage funds generate returns by simultaneously buying in cash equity and selling in futures derivative markets, offering low risk debt-like returns taxed at equity tax rates. Official daily NAV master list covering 60 schemes across India's leading AMCs.
| Scheme Name | AMC | Growth NAV | Date |
|---|---|---|---|
| Axis Income Plus Arbitrage Omni FOF | Axis Mutual Fund | Rs 15.7486 | 01-Oct-2026 |
| Axis Income Plus Arbitrage Passive FOF | Axis Mutual Fund | Rs 10.5621 | 01-Oct-2026 |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) | HSBC Mutual Fund | Rs 22.7378 | 01-Oct-2026 |
| Invesco India Income Plus Arbitrage Active Fund of Fund | Invesco Mutual Fund | Rs 1063.5566 | 05-Oct-2026 |
| Mahindra Manulife Income Plus Arbitrage Active FOF | Mahindra Manulife Mutual Fund | Rs 10.4834 | 05-Oct-2026 |
| Mirae Asset Income plus Arbitrage Active FOF | Mirae Asset Mutual Fund | Rs 10.6630 | 05-Oct-2026 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund | Nippon India Mutual Fund | Rs 10.0497 | 05-Oct-2026 |
| quant Income Plus Arbitrage Active FOF | quant Mutual Fund | Rs 10.0500 | 05-Oct-2026 |
| UTI Income Plus Arbitrage Active Fund of Fund | UTI Mutual Fund | Rs 10.9161 | 05-Oct-2026 |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | Aditya Birla Sun Life Mutual Fund | Rs 31.0556 | 05-Oct-2026 |
| Bajaj Finserv Arbitrage Fund | Bajaj Finserv Mutual Fund | Rs 12.0480 | 05-Oct-2026 |
| BANDHAN Arbitrage Fund | Bandhan Mutual Fund | Rs 34.7764 | 05-Oct-2026 |
| BANK OF INDIA ARBITRAGE FUND | Bank of India Mutual Fund | Rs 15.4977 | 05-Oct-2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND | Baroda BNP Paribas Mutual Fund | Rs 17.1784 | 05-Oct-2026 |
| Capitalmind Arbitrage Fund | Capitalmind Mutual Fund | Rs 10.3426 | 05-Oct-2026 |
| DSP Arbitrage fund | DSP Mutual Fund | Rs 16.9250 | 05-Oct-2026 |
| Edelweiss Arbitrage Fund | Edelweiss Mutual Fund | Rs 22.5411 | 05-Oct-2026 |
| Franklin India Arbitrage Fund | Franklin Templeton Mutual Fund | Rs 11.3697 | 05-Oct-2026 |
| HDFC Arbitrage Fund | HDFC Mutual Fund | Rs 32.9640 | 05-Oct-2026 |
| ITI Arbitrage Fund | ITI Mutual Fund | Rs 14.6430 | 05-Oct-2026 |
| Kotak Arbitrage Fund | Kotak Mahindra Mutual Fund | Rs 43.4229 | 05-Oct-2026 |
| LIC MF Arbitrage Fund | LIC Mutual Fund | Rs 15.6421 | 05-Oct-2026 |
| Motilal Oswal Arbitrage Fund | Motilal Oswal Mutual Fund | Rs 11.3244 | 05-Oct-2026 |
| Nippon India Arbitrage Fund | Nippon India Mutual Fund | Rs 31.0920 | 05-Oct-2026 |
| Old Bridge Arbitrage Fund | Old Bridge Mutual Fund | Rs 10.5813 | 05-Oct-2026 |
| PGIM India Arbitrage Fund | PGIM India Mutual Fund | Rs 11.7225 | 05-Mar-2021 |
| Parag Parikh Arbitrage Fund | PPFAS Mutual Fund | Rs 12.1887 | 05-Oct-2026 |
| quant Arbitrage Fund | quant Mutual Fund | Rs 11.1369 | 05-Oct-2026 |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) | Sundaram Mutual Fund | Rs 15.5207 | 05-Oct-2026 |
| Tata Arbitrage Fund | Tata Mutual Fund | Rs 16.4024 | 05-Oct-2026 |
| TRUSTMF ARBITRAGE FUND | Trust Mutual Fund | Rs 10.7094 | 05-Oct-2026 |
| Union Arbitrage Fund | Union Mutual Fund | Rs 15.7213 | 05-Oct-2026 |
| Axis Arbitrage Fund | Axis Mutual Fund | Rs 22.0074 | 05-Oct-2026 |
| Groww Arbitrage Fund | Groww Mutual Fund | Rs 10.2744 | 05-Oct-2026 |
| Helios Arbitrage Fund | Helios Mutual Fund | Rs 10.3200 | 05-Oct-2026 |
| HSBC Arbitrage Fund | HSBC Mutual Fund | Rs 22.0083 | 05-Oct-2026 |
| ICICI Prudential Arbitrage Fund | ICICI Prudential Mutual Fund | Rs 39.8500 | 05-Oct-2026 |
| Invesco India Arbitrage Fund | Invesco Mutual Fund | Rs 37.4725 | 05-Oct-2026 |
| JioBlackRock Arbitrage Fund | Jio BlackRock Mutual Fund | Rs 10.5620 | 05-Oct-2026 |
| JM Arbitrage Fund | JM Financial Mutual Fund | Rs 37.5451 | 05-Oct-2026 |
| Mahindra Manulife Arbitrage Fund | Mahindra Manulife Mutual Fund | Rs 13.8410 | 05-Oct-2026 |
| Mirae Asset Arbitrage Fund | Mirae Asset Mutual Fund | Rs 14.6480 | 05-Oct-2026 |
| NJ Arbitrage Fund | NJ Mutual Fund | Rs 13.1873 | 05-Oct-2026 |
| Samco Arbitrage Fund | Samco Mutual Fund | Rs 10.9900 | 05-Oct-2026 |
| SBI Arbitrage Fund | SBI Mutual Fund | Rs 38.9215 | 05-Oct-2026 |
| The Wealth Company Arbitrage Fund | The Wealth Company Mutual Fund | Rs 10.6275 | 05-Oct-2026 |
| UTI - Arbitrage Fund | UTI Mutual Fund | Rs 40.3990 | 05-Oct-2026 |
| WhiteOak Capital Arbitrage Fund | WhiteOak Capital Mutual Fund | Rs 11.5700 | 05-Oct-2026 |
| Zerodha Arbitrage Fund | Zerodha Mutual Fund | Rs 10.0838 | 05-Oct-2026 |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF | Aditya Birla Sun Life Mutual Fund | Rs 42.2703 | 01-Oct-2026 |
| Bandhan Income Plus Arbitrage Active FOF | Bandhan Mutual Fund | Rs 49.4309 | 05-Oct-2026 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds | Baroda BNP Paribas Mutual Fund | Rs 10.7954 | 05-Oct-2026 |
| DSP Income Plus Arbitrage Omni FoF | DSP Mutual Fund | Rs 23.8979 | 01-Oct-2026 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds | Edelweiss Mutual Fund | Rs 10.6665 | 01-Oct-2026 |
| Franklin India Income Plus Arbitrage Active Fund of Funds | Franklin Templeton Mutual Fund | Rs 22.4818 | 01-Oct-2026 |
| HDFC Income Plus Arbitrage Active FOF | HDFC Mutual Fund | Rs 41.4145 | 05-Oct-2026 |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF | HDFC Mutual Fund | Rs 10.4193 | 05-Oct-2026 |
| ICICI Prudential Income plus Arbitrage Omni FOF | ICICI Prudential Mutual Fund | Rs 72.1017 | 05-Oct-2026 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Dividend Option | ICICI Prudential Mutual Fund | Rs 51.3967 | 05-Oct-2026 |
| Kotak Income Plus Arbitrage Omni FOF | Kotak Mahindra Mutual Fund | Rs 13.1823 | 05-Oct-2026 |